Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $256,522 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $40,518 Shares 94,654 Est. Cost $428.06 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $27,679 Shares 64,381 Est. Cost $271.28 Unrealized —

PG PROCTER AND GAMBLE CO 10.4%

Value ($000) $26,696 Shares 197,848 Est. Cost $74.16 Unrealized +71.6%

ESGU ISHARES TR 9.2%

Value ($000) $23,584 Shares 239,501 Est. Cost $68.79 Unrealized —

IXUS ISHARES TR 6.3%

Value ($000) $16,253 Shares 221,732 Est. Cost $73.30 Unrealized —

IUSB ISHARES TR 6.0%

Value ($000) $15,418 Shares 288,237 Est. Cost $53.49 Unrealized —

GOVT ISHARES TR 5.8%

Value ($000) $14,900 Shares 560,143 Est. Cost $25.97 Unrealized —

EFV ISHARES TR 5.4%

Value ($000) $13,921 Shares 268,950 Est. Cost $51.76 Unrealized —

EFG ISHARES TR 4.0%

Value ($000) $10,228 Shares 95,338 Est. Cost $83.11 Unrealized —

ESGE ISHARES INC 3.9%

Value ($000) $10,072 Shares 223,078 Est. Cost $30.27 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $7,374 Shares 49,949 Est. Cost $103.25 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $6,953 Shares 61,544 Est. Cost $86.97 Unrealized —

IGSB ISHARES TR 2.7%

Value ($000) $6,917 Shares 126,208 Est. Cost $54.74 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.3%

Value ($000) $5,866 Shares 112,033 Est. Cost $52.36 Unrealized —

COMT ISHARES U S ETF TR 1.7%

Value ($000) $4,431 Shares 128,430 Est. Cost $34.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.7%

Value ($000) $4,344 Shares 294,524 Est. Cost $14.75 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $4,092 Shares 56,269 Est. Cost $85.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,495 Shares 21,180 Est. Cost $51.68 Unrealized —

FALN ISHARES TR 1.0%

Value ($000) $2,494 Shares 83,255 Est. Cost $29.96 Unrealized —

USSG DBX ETF TR 0.8%

Value ($000) $2,178 Shares 55,117 Est. Cost $28.38 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,643 Shares 14,250 Est. Cost $115.82 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,164 Shares 8,500 Est. Cost $97.52 Unrealized +47.6%

BOND PIMCO ETF TR 0.4%

Value ($000) $986 Shares 8,886 Est. Cost $112.46 Unrealized —

UPRO PROSHARES TR 0.4%

Value ($000) $965 Shares 8,507 Est. Cost $113.44 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.3%

Value ($000) $791 Shares 18,564 Est. Cost $36.23 Unrealized +3.0%

ITOT ISHARES TR 0.3%

Value ($000) $687 Shares 6,960 Est. Cost $67.43 Unrealized —

SPXL DIREXION SHS ETF TR 0.3%

Value ($000) $667 Shares 6,254 Est. Cost $106.65 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $496 Shares 8,624 Est. Cost $44.04 Unrealized —

UAPR INNOVATOR ETFS TR 0.1%

Value ($000) $378 Shares 14,700 Est. Cost $25.71 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $350 Shares 3,237 Est. Cost $110.44 Unrealized —

PFEB INNOVATOR ETFS TR 0.1%

Value ($000) $310 Shares 10,937 Est. Cost $28.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $285 Shares 5,336 Est. Cost $51.86 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $265 Shares 1,834 Est. Cost $144.71 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $246 Shares 6,269 Est. Cost $21.16 Unrealized +68.6%

— AMYRIS INC 0.1%

Value ($000) $233 Shares 14,224 Est. Cost $16.38 Unrealized —

UMAY INNOVATOR ETFS TR 0.1%

Value ($000) $218 Shares 7,810 Est. Cost $27.91 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $213 Shares 62 Est. Cost $157.68 Unrealized +9.4%

UMAR INNOVATOR ETFS TR 0.1%

Value ($000) $212 Shares 7,275 Est. Cost $29.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,654	$40,518	15.8%	$428.06	—	TR UNIT	78462F103
IVV	ISHARES TR	64,381	$27,679	10.8%	$271.28	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	197,848	$26,696	10.4%	$74.16	+71.6%	COM	742718109
ESGU	ISHARES TR	239,501	$23,584	9.2%	$68.79	—	ESG AWR MSCI USA	46435G425
IXUS	ISHARES TR	221,732	$16,253	6.3%	$73.30	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	288,237	$15,418	6.0%	$53.49	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	560,143	$14,900	5.8%	$25.97	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	268,950	$13,921	5.4%	$51.76	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	95,338	$10,228	4.0%	$83.11	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	223,078	$10,072	3.9%	$30.27	—	ESG AWR MSCI EM	46434G863
IVE	ISHARES TR	49,949	$7,374	2.9%	$103.25	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	61,544	$6,953	2.7%	$86.97	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	126,208	$6,917	2.7%	$54.74	—	ISHS 1-5YR INVS	464288646
FNCL	FIDELITY COVINGTON TRUST	112,033	$5,866	2.3%	$52.36	—	MSCI FINLS IDX	316092501
COMT	ISHARES U S ETF TR	128,430	$4,431	1.7%	$34.50	—	GSCI CMDTY STGY	46431W853
FENY	FIDELITY COVINGTON TRUST	294,524	$4,344	1.7%	$14.75	—	MSCI ENERGY IDX	316092402
IVW	ISHARES TR	56,269	$4,092	1.6%	$85.72	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	21,180	$2,495	1.0%	$51.68	—	MSCI INFO TECH I	316092808
FALN	ISHARES TR	83,255	$2,494	1.0%	$29.96	—	FALN ANGLS USD	46435G474
USSG	DBX ETF TR	55,117	$2,178	0.8%	$28.38	—	XTRCKR MSCI US	233051150
AGG	ISHARES TR	14,250	$1,643	0.6%	$115.82	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,500	$1,164	0.5%	$97.52	+47.6%	COM	037833100
BOND	PIMCO ETF TR	8,886	$986	0.4%	$112.46	—	ACTIVE BD ETF	72201R775
UPRO	PROSHARES TR	8,507	$965	0.4%	$113.44	—	ULTRPRO S&P500	74347X864
PFIS	PEOPLES FINL SVCS CORP	18,564	$791	0.3%	$36.23	+3.0%	COM	711040105
ITOT	ISHARES TR	6,960	$687	0.3%	$67.43	—	CORE S&P TTL STK	464287150
SPXL	DIREXION SHS ETF TR	6,254	$667	0.3%	$106.65	—	DRX S&P500BULL	25459W862
ACWX	ISHARES TR	8,624	$496	0.2%	$44.04	—	MSCI ACWI EX US	464288240
UAPR	INNOVATOR ETFS TR	14,700	$378	0.1%	$25.71	—	US EQT ULTRA BF	45782C805
MBB	ISHARES TR	3,237	$350	0.1%	$110.44	—	MBS ETF	464288588
PFEB	INNOVATOR ETFS TR	10,937	$310	0.1%	$28.34	—	US EQTY PWR BUF	45782C417
FBND	FIDELITY MERRIMACK STR TR	5,336	$285	0.1%	$51.86	—	TOTAL BD ETF	316188309
TLT	ISHARES TR	1,834	$265	0.1%	$144.71	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	6,269	$246	0.1%	$21.16	+68.6%	COM	717081103
—	AMYRIS INC	14,224	$233	0.1%	$16.38	—	COM NEW	03236M200
UMAY	INNOVATOR ETFS TR	7,810	$218	0.1%	$27.91	—	US EQT ULTRA BF	45782C292
AMZN	AMAZON COM INC	62	$213	0.1%	$157.68	+9.4%	COM	023135106
UMAR	INNOVATOR ETFS TR	7,275	$212	0.1%	$29.14	—	US EQT ULTRA BF	45782C375